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Stonepeak Portfolio holdings

AUM $20.7M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+33.05%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27M
AUM Growth
-$489M
Cap. Flow
-$490M
Cap. Flow %
-14,949.26%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SNMP
Evolve Transition Infrastructure LP
SNMP
+$2.8M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$428M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$64.4M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMP
1
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.27M 100%
+6,953
New +$2.8M
TRGP icon
2
Targa Resources
TRGP
$58.1B
– –
-7,633,564
Closed -$428M
DM
3
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-2,178,412
Closed -$64.4M

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TAM
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ASB
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CWM
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MIGAR
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TU
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MC
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CPV
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Stonepeak's Q1 2017 Portfolio in Review

As of Q1 2017, Stonepeak held 3 positions worth $3.27M, down 99% from $492M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonepeak withdrew a net $490M in Q1 2017, closing 2 positions. Its most notable exit was Targa Resources, an estimated $428M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 87% a quarter earlier.

Against the trend, Stonepeak opened a new position in Evolve Transition Infrastructure LP worth $3.27M.

  • Stonepeak's largest Q1 2017 buy was Evolve Transition Infrastructure LP: 6,953 shares worth $3.27M.
  • Stonepeak fully exited Targa Resources in Q1 2017, selling an estimated $428M.
  • Stonepeak's ten largest holdings make up 100% of its $3.27M portfolio in Q1 2017.
  • Stonepeak opened 1 new position and closed 2 in Q1 2017.
  • Stonepeak's portfolio value fell 99% quarter-over-quarter to $3.27M.

Based on Stonepeak's 13F filing for Q1 2017, filed 15 May 2017.